Ionic Capital Management LLC Travel & Leisure Co. Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
A detailed history of Ionic Capital Management LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Ionic Capital Management LLC holds 190,132 shares of TNL stock, worth $10.3 Million. This represents 1.71% of its overall portfolio holdings.
Number of Shares
190,132
Previous 250,519
24.1%
Holding current value
$10.3 Million
Previous $11.3 Million
22.25%
% of portfolio
1.71%
Previous 2.22%
Shares
10 transactions
Others Institutions Holding TNL
# of Institutions
394Shares Held
56.8MCall Options Held
105KPut Options Held
66.1K-
Vanguard Group Inc Valley Forge, PA10.4MShares$563 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$375 Million0.01% of portfolio
-
Gmt Capital Corp Atlanta, GA3.47MShares$187 Million6.51% of portfolio
-
Invesco Ltd. Atlanta, GA3.38MShares$182 Million0.03% of portfolio
-
State Street Corp Boston, MA2.2MShares$119 Million0.0% of portfolio
About Travel & Leisure Co.
- Ticker TNL
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 81,280,600
- Market Cap $4.38B
- Description
- Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...